TD Asset Management
FIVE icon

TD Asset Management’s Five Below FIVE Stock Holding History

TD Asset Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-274,910
Closed -$28.9M – 1233
2024
Q4 		$28.9M Sell
274,910
-14,632
-5% -$1.4M 0.03% 422
2024
Q3 		$26.8M Buy
289,542
+63,368
+28% +$5.34M 0.02% 443
2024
Q2 		$24.6M Buy
226,174
+58,382
+35% +$8.08M 0.02% 437
2024
Q1 		$30.4M Sell
167,792
-23,523
-12% -$4.53M 0.03% 388
2023
Q4 		$40.8M Buy
191,315
+5,200
+3% +$955K 0.04% 327
2023
Q3 		$29.9M Buy
186,115
+8,800
+5% +$1.61M 0.04% 351
2023
Q2 		$34.8M Buy
177,315
+10,000
+6% +$1.95M 0.04% 331
2023
Q1 		$34.5M Sell
167,315
-8,722
-5% -$1.72M 0.04% 327
2022
Q4 		$31.1M Buy
176,037
+12,800
+8% +$2.01M 0.04% 342
2022
Q3 		$22.6M Buy
163,237
+28,128
+21% +$3.69M 0.03% 397
2022
Q2 		$15.3M Buy
135,109
+5,600
+4% +$805K 0.02% 496
2022
Q1 		$20.5M Buy
129,509
+16,513
+15% +$2.75M 0.02% 470
2021
Q4 		$23.4M Buy
112,996
+67,611
+149% +$13.3M 0.02% 477
2021
Q3 		$8.03M Sell
45,385
-6,200
-12% -$1.23M 0.01% 700
2021
Q2 		$10M Buy
51,585
+2,495
+5% +$476K 0.01% 644
2021
Q1 		$9.37M Buy
49,090
+2,100
+4% +$396K 0.01% 660
2020
Q4 		$8.22M Buy
46,990
+6,700
+17% +$992K 0.01% 650
2020
Q3 		$5.12M Buy
40,290
+2,000
+5% +$228K 0.01% 703
2020
Q2 		$4.09M Hold
38,290
– – 0.01% 708
2020
Q1 		$2.69M Buy
38,290
+35,000
+1,064% +$3.56M ﹤0.01% 758
2019
Q4 		$421K Hold
3,290
– – ﹤0.01% 1273
2019
Q3 		$415K Sell
3,290
-3,700
-53% -$449K ﹤0.01% 1208
2019
Q2 		$839K Sell
6,990
-2,600
-27% -$342K ﹤0.01% 1084
2019
Q1 		$1.19M Sell
9,590
-1,100
-10% -$133K ﹤0.01% 1009
2018
Q4 		$1.09M Sell
10,690
-3,200
-23% -$354K ﹤0.01% 1036
2018
Q3 		$1.81M Buy
13,890
+1,600
+13% +$178K ﹤0.01% 1017
2018
Q2 		$1.2M Sell
12,290
-3,800
-24% -$305K ﹤0.01% 1087
2018
Q1 		$1.18M Sell
16,090
-200
-1% -$13.5K ﹤0.01% 1019
2017
Q4 		$1.08M Hold
16,290
– – ﹤0.01% 1036
2017
Q3 		$894K Sell
16,290
-5,800
-26% -$284K ﹤0.01% 1060
2017
Q2 		$1.09M Buy
22,090
+2,000
+10% +$98.5K ﹤0.01% 1029
2017
Q1 		$870K Buy
20,090
+9,400
+88% +$374K ﹤0.01% 1072
2016
Q4 		$427K Buy
10,690
+1,000
+10% +$39.4K ﹤0.01% 1218
2016
Q3 		$390K Buy
9,690
+2,000
+26% +$92.6K ﹤0.01% 1246
2016
Q2 		$357K Sell
7,690
-800
-9% -$33.4K ﹤0.01% 1218
2016
Q1 		$351K Hold
8,490
– – ﹤0.01% 1191
2015
Q4 		$273K Buy
8,490
+700
+9% +$22.4K ﹤0.01% 1254
2015
Q3 		$262K Buy
7,790
+300
+4% +$10.9K ﹤0.01% 1228
2015
Q2 		$296K Sell
7,490
-1,600
-18% -$58.1K ﹤0.01% 1257
2015
Q1 		$323K Sell
9,090
-24,900
-73% -$832K ﹤0.01% 1224
2014
Q4 		$1.39M Buy
33,990
+4,590
+16% +$186K ﹤0.01% 885
2014
Q3 		$1.17M Buy
29,400
+20,600
+234% +$800K ﹤0.01% 883
2014
Q2 		$351K Hold
8,800
– – ﹤0.01% 1115
2014
Q1 		$374K Hold
8,800
– – ﹤0.01% 1104
2013
Q4 		$380K Buy
8,800
+900
+11% +$43.1K ﹤0.01% 1090
2013
Q3 		$346K Buy
7,900
+1,400
+22% +$56.1K ﹤0.01% 1067
2013
Q2 		$239K Buy
+6,500
New +$242K ﹤0.01% 1095

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management's FIVE Position: Q1 2025 in Review

TD Asset Management sold out of Five Below (FIVE) in Q1 2025, closing a stake of 274,910 shares — an estimated $28.9M sold.

TD Asset Management first reported a position in FIVE in Q2 2013 and held it in 47 quarters. The position peaked at $40.8M in Q4 2023. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • TD Asset Management reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • TD Asset Management sold 274,910 Five Below shares in Q1 2025, an estimated $28.9M.
  • TD Asset Management first reported a position in Five Below in Q2 2013 and held it in 47 quarters.
  • TD Asset Management's Five Below position peaked at $40.8M in Q4 2023.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on TD Asset Management's 13F filing for Q1 2025, filed 7 May 2025.